Supplemental Annuity Collective Trust (SACT) of New Jersey’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$943K Hold
2014
Q1
$770K Hold
2013
Q4
$712K Hold
2013
Q3
$637K Sell
2013
Q2
$657K Buy